Steel River Quay Limited
Other business support service activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,628,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,641,183
Creditors < 1 year
£3,460,767
Equity
−£1,628,508
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,628,508 | −£77,779 |
| Equity | −£1,628,508 | −£77,779 |
| Assets | ||
| Fixed assets | £190,976 | £0 |
| Current assets | £1,641,183 | £12,121 |
| Liabilities | ||
| Creditors within one year | £3,460,767 | £90,000 |
| Net current assets | −£1,819,584 | −£77,879 |
| Assets less current liabilities | −£1,628,508 | −£77,779 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.